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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$27.5B
AUM Growth
+$4.26B
Cap. Flow
+$26B
Cap. Flow %
94.62%
Top 10 Hldgs %
8.07%
Holding
3,226
New
745
Increased
868
Reduced
662
Closed
894

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
3
TMO icon
Thermo Fisher Scientific
TMO
+$192M
4
NVDA icon
NVIDIA
NVDA
+$183M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$151M
2
JNJ icon
Johnson & Johnson
JNJ
+$149M
3
COP icon
ConocoPhillips
COP
+$142M
4
DHR icon
Danaher
DHR
+$112M
5
SPGI icon
S&P Global
SPGI
+$106M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Consumer Discretionary 14.55%
3 Financials 12.04%
4 Healthcare 11.32%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
701
Vertiv
VRT
$112B
$4.94M 0.02%
199,457
-752,009
-79% -$12.9M
T icon
702
AT&T
T
$165B
$4.93M 0.02%
+308,903
New +$5.26M
BFH icon
703
Bread Financial
BFH
$4.21B
$4.89M 0.02%
155,900
+89,287
+134% +$2.56M
ADBE icon
704
CALL
Adobe
ADBE
$89.5B
$4.89M 0.02%
10,000
-15,000
-60% -$6.04M
AMT icon
705
PUT
American Tower
AMT
$77.7B
$4.87M 0.02%
+25,100
New +$4.91M
IMKTA icon
706
Ingles Markets
IMKTA
$1.63B
$4.84M 0.02%
58,619
+11,588
+25% +$997K
CVSA
707
Covista Inc
CVSA
$3.94B
$4.83M 0.02%
+140,673
New +$5.63M
ENLC
708
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.79M 0.02%
451,670
+8,585
+2% +$85.6K
PETS icon
709
PetMed Express
PETS
$42.5M
$4.79M 0.02%
347,131
+334,161
+2,576% +$5.02M
AMGN icon
710
PUT
Amgen
AMGN
$203B
$4.77M 0.02%
+21,500
New +$4.99M
CTS icon
711
CTS Corp
CTS
$1.72B
$4.76M 0.02%
111,764
+100,510
+893% +$4.42M
ARCB icon
712
ArcBest
ARCB
$3.44B
$4.75M 0.02%
48,065
+12,168
+34% +$1.09M
HLIT icon
713
Harmonic Inc
HLIT
$1.21B
$4.71M 0.02%
+291,343
New +$4.68M
BAB icon
714
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.67M 0.02%
74,294
+69,800
+1,553% +$1.86M
CSL icon
715
Carlisle Companies
CSL
$13.6B
$4.65M 0.02%
18,111
-138,157
-88% -$30.6M
AGCO icon
716
AGCO
AGCO
$8.78B
$4.63M 0.02%
35,237
+8,917
+34% +$1.11M
CSIQ icon
717
Canadian Solar
CSIQ
$906M
$4.59M 0.02%
118,619
+38,295
+48% +$1.48M
RGLD icon
718
Royal Gold
RGLD
$17.1B
$4.57M 0.02%
+39,800
New +$5.12M
NARI
719
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.56M 0.02%
78,500
+71,291
+989% +$4.5M
SPT icon
720
Sprout Social
SPT
$455M
$4.52M 0.02%
97,910
+49,282
+101% +$2.34M
FMX icon
721
Fomento Económico Mexicano
FMX
$43.3B
$4.5M 0.02%
40,623
+34,723
+589% +$3.49M
SNX icon
722
TD Synnex
SNX
$19.4B
$4.47M 0.02%
47,574
-42,725
-47% -$3.92M
VOYA icon
723
Voya Financial
VOYA
$8.94B
$4.46M 0.02%
+62,206
New +$4.47M
GPI icon
724
Group 1 Automotive
GPI
$3.94B
$4.42M 0.02%
+17,141
New +$3.94M
FOXA icon
725
Fox Class A
FOXA
$23.2B
$4.42M 0.02%
+130,010
New +$4.25M
27 28
29
30 31

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)'s Q2 2023 Portfolio in Review

As of Q2 2023, Qube Research & Technologies (QRT) held 3,226 positions worth $27.5B, up 18% from $23.2B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Qube Research & Technologies (QRT) deployed $26B of net new capital in Q2 2023, opening 745 new positions and adding to 868 existing holdings. Its largest new stake was Microsoft: 704,526 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cigna, an estimated $151M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2023 buy was Microsoft: 704,526 shares worth $240M.
  • Qube Research & Technologies (QRT) added most to Thermo Fisher Scientific in Q2 2023, an estimated $192M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2023 reduction was Cigna, cutting an estimated $151M.
  • Qube Research & Technologies (QRT) fully exited ConocoPhillips in Q2 2023, selling an estimated $142M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.1% of its $27.5B portfolio in Q2 2023.
  • Qube Research & Technologies (QRT) opened 745 new positions and closed 894 in Q2 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 18% quarter-over-quarter to $27.5B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.